K N Smith Limited in Bromsgrove, B60 1BY

Description

Data updated on: 01-11-2023

07885239 is the reg. no. of K N Smith Limited. The firm was registered as a Private Limited Company on 16th December 2011. The firm has been operating on the British market for the last 13 years. The enterprise can be gotten hold of in 16 Birkdale Avenue Blackwell in Bromsgrove. The office's zip code assigned to this location is B60 1BY. This enterprise's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-16.

Currently, the directors enumerated by the following limited company include: Deborah S. arranged to perform management duties 13 years ago and Kevin S. arranged to perform management duties in 2011 in December.

Executives who control the firm include: Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 243	2 801	697	3 792

Balance Sheet
Cash Bank On Hand				7 842	998
Current Assets	46 408	46 504	27 633	34 160	37 529	23 214	38 125	30 445	59 887	29 377	43 893
Debtors	39 434	40 861	26 483	25 668	24 774
Net Assets Liabilities				3 792	1 665	8 037	12 957	9 098	3 586	4 572	3 625
Other Debtors				16 736	18 998
Property Plant Equipment				1 005	1 294
Total Inventories				650	11 757
Cash Bank In Hand	6 774	4 893		7 842
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	19 241	2 801	697	3 792
Stocks Inventory	200	750	1 150	650
Tangible Fixed Assets	11 080	8 420	4 660	1 005

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 141	2 701	597	3 692
Shareholder Funds	19 243	2 801	697	3 792

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 190	-1 650	-1 650	-1 470	-1 650	-1 300	-12 848
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				16 150	17 040
Additions Other Than Through Business Combinations Property Plant Equipment					1 179
Administrative Expenses				37 867	27 123
Amortisation Expense Intangible Assets				2 000	2 000
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings				2 487	2 799
Comprehensive Income Expense				33 095	23 873
Cost Sales				63 703	82 980
Creditors				2 487	37 158	15 539	25 820	21 236	30 000	20 503	14 504
Depreciation Expense Property Plant Equipment				4 289	890
Dividend Per Share Interim				30 000	26 000
Dividends Paid				-30 000	-26 000
Finance Lease Liabilities Present Value Total				2 879
Fixed Assets	19 081	14 420	8 660	3 005	1 294	2 012	2 302	1 359	2 884	17 230	11 998
Gross Profit Loss				81 426	58 466
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					890
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000
Interest Payable Similar Charges Finance Costs				1 249	1 047
Net Current Assets Liabilities	20 070	2 712	737	3 274	1 561	7 675	12 305	9 209	32 352	9 145	18 979
Operating Profit Loss				43 559	31 343
Other Creditors				11 694	13 586
Other Interest Receivable Similar Income Finance Income					1
Other Inventories				650	650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					181
Profit Loss				33 095	23 873
Profit Loss On Ordinary Activities Before Tax				42 310	30 297
Property Plant Equipment Gross Cost				17 155	18 334
Taxation Social Security Payable				139	3 005
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 215	6 424
Total Assets Less Current Liabilities	39 153	17 132	9 397	6 279	2 855	9 687	14 607	10 568	35 236	26 375	30 977
Total Borrowings				2 487	2 799
Trade Creditors Trade Payables				12 443	17 768
Trade Debtors Trade Receivables				8 932	5 776
Turnover Revenue				145 129	141 446
Work In Progress					11 107
Amount Specific Advance Or Credit Directors	17 049			7 788	8 864	8 954	12 150	6 160	1 238	3 364	6 486
Amount Specific Advance Or Credit Made In Period Directors				10 007	14 075	12 590	15 696	14 010	14 578	20 540	10 956
Amount Specific Advance Or Credit Repaid In Period Directors				-15 000	-13 000	-12 500	-12 500	-20 000	-19 500	-18 414	-7 834
Company Contributions To Money Purchase Plans Directors				3 087	3 087
Director Remuneration				8 019	8 052
Amount Due From To Related Party			12 781	7 788
Creditors Due After One Year	19 910	14 331	8 700	2 487
Creditors Due Within One Year	26 338	43 792	26 896	30 886
Number Shares Allotted	100	100	100	100
Par Value Share	100	1	1	1
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	16 575
Tangible Fixed Assets Cost Or Valuation	14 775
Tangible Fixed Assets Depreciation	3 694
Tangible Fixed Assets Depreciation Charged In Period	3 694
Tangible Fixed Assets Disposals	1 800
Value Shares Allotted	100	100	100	100

Company staff

Deborah S.

Role: Director

Appointed: 16 December 2011

Latest update: 14 April 2024

Kevin S.

Role: Director

Appointed: 16 December 2011

Latest update: 14 April 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2011-12-16
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

K N Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Kevin S.

People with significant control

Kevin S.

Deborah S.

Accounts Documents

Company filings

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